Fon Karşılaştırma

en fazla 10 fon
MetrikGTAAFOKMFBAIOJK
TürYATYATYATYATYAT
Büyüklük24.54 mr ₺19.18 mr ₺1.75 mr ₺62.5 mn ₺46.83 mr ₺
Yatırımcı74.72780.8992.19912327.339
Getiri 1H+1.21%+1.16%+0.48%+1.13%+1.22%
Getiri 1A-0.93%-0.88%-1.51%-1.44%-0.69%
Getiri 3A+7.26%+7.25%+6.59%+8.14%
Getiri 6A-4.60%-5.17%-3.24%-2.66%
Getiri YBB+9.78%+9.27%+12.41%+12.85%
Getiri 1Y+34.15%+34.14%+36.02%+38.90%
Getiri 2Y+118.23%+125.05%+131.76%+136.19%
Getiri 3Y+261.00%+271.67%+311.04%
Getiri 5Y+1105.70%+1144.54%+1260.89%
Varlık dağılımı
Kıymetli Maden Kira Sert.58.35%46.62%44.79%55.15%34.83%
Kıymetli Madenler39.83%47.98%21.41%13.77%34.90%
Kıymetli Maden Kamu Borç.1.61%27.05%
BYF0.12%7.48%16.87%
Hisse Senedi8.19%12.95%0.16%
Katılım Hesabı (TL)0.10%7.50%
Yatırım Fonu2.92%7.32%
Kıymetli Maden BYF3.31%0.04%
Vadeli İşlem Nakit Teminat0.01%2.60%
BIST Taahhütlü Satım1.22%
Mevduat (TL)1.00%
Ters Repo0.82%0.46%
Yabancı BYF0.61%
Kamu Kira Sert. (TL)0.04%
En büyük hisse pozisyonları
ALTIN28.83%
BKRGY4.63%
BIMAS2.09%
EBEBK1.57%
ATATP1.34%
MPARK0.15%
INTET0.01%